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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$8.53B
AUM Growth
+$711M
Cap. Flow
+$245M
Cap. Flow %
2.88%
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$8.94M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$8.81M
2
VMI icon
Valmont Industries
VMI
+$7.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.57M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
CVGW
Calavo Growers
CVGW
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 7.56%
3 Healthcare 6.27%
4 Industrials 5.2%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.9B
$5.93M 0.07%
124,505
+4,624
+4% +$229K
GBCI icon
227
Glacier Bancorp
GBCI
$6.55B
$5.88M 0.07%
106,692
+27,937
+35% +$1.63M
LRCX icon
228
Lam Research
LRCX
$382B
$5.85M 0.07%
89,880
+3,090
+4% +$195K
ATCO
229
DELISTED
Atlas Corp.
ATCO
$5.84M 0.07%
410,150
+6,450
+2% +$89.5K
AMAT icon
230
Applied Materials
AMAT
$426B
$5.82M 0.07%
40,879
+4,448
+12% +$597K
COP icon
231
ConocoPhillips
COP
$147B
$5.8M 0.07%
95,271
+1,218
+1% +$67.9K
NEM icon
232
Newmont
NEM
$98.2B
$5.8M 0.07%
91,468
+27,625
+43% +$1.85M
PSX icon
233
Phillips 66
PSX
$82.9B
$5.76M 0.07%
67,152
+2,607
+4% +$220K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.72M 0.07%
23,380
-918
-4% -$210K
C icon
235
Citigroup
C
$222B
$5.64M 0.07%
79,720
+2,067
+3% +$153K
OPCH icon
236
Option Care Health
OPCH
$3.4B
$5.61M 0.07%
256,450
+34,150
+15% +$658K
VIGI icon
237
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.61M 0.07%
64,117
+1,385
+2% +$120K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.59M 0.07%
76,808
-567
-0.7% -$39.2K
VLO icon
239
Valero Energy
VLO
$89.8B
$5.56M 0.07%
71,175
+6,014
+9% +$466K
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$5.54M 0.07%
10,991
-336
-3% -$159K
IGE icon
241
iShares North American Natural Resources ETF
IGE
$747M
$5.54M 0.07%
182,087
+68,622
+60% +$2.05M
EW icon
242
Edwards Lifesciences
EW
$47.6B
$5.45M 0.06%
52,601
-1,375
-3% -$130K
CRM icon
243
Salesforce
CRM
$134B
$5.43M 0.06%
22,229
+1,340
+6% +$309K
GE icon
244
GE Aerospace
GE
$367B
$5.4M 0.06%
80,465
-1,421
-2% -$94.8K
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.32M 0.06%
53,400
+476
+0.9% +$47.3K
AMWD
246
DELISTED
American Woodmark
AMWD
$5.21M 0.06%
63,741
– –
LOW icon
247
Lowe's Companies
LOW
$116B
$5.16M 0.06%
26,598
+1,658
+7% +$324K
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.11M 0.06%
32,103
+528
+2% +$78.6K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.12B
$5.09M 0.06%
59,800
+1,784
+3% +$156K
COF icon
250
Capital One
COF
$124B
$5.06M 0.06%
32,716
+385
+1% +$58.1K
8 9
10
11 12

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TAF
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D.A. Davidson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, D.A. Davidson & Co held 1,229 positions worth $8.53B, up 9.1% from $7.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q2 2021 filing shows 78 new, 643 increased, 334 reduced and 43 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 513,758 shares worth $14.2M. The largest sale was Avery Dennison, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 513,758 shares worth $14.2M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $14.9M increase.
  • D.A. Davidson & Co's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $8.81M.
  • D.A. Davidson & Co fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $2.46M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $8.53B portfolio in Q2 2021.
  • D.A. Davidson & Co opened 78 new positions and closed 43 in Q2 2021.
  • D.A. Davidson & Co's portfolio value rose 9.1% quarter-over-quarter to $8.53B.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.